| Total Cash | 92.00M |
|---|---|
| totalCashPerShare | 1.028 |
| EBITDA | -4.07M |
| Total Debt | 3.03M |
| quickRatio | 4.11 |
| currentRatio | 4.123 |
| Total Revenue | 42.72M |
| debtToEquity | 5.192 |
| Revenue/Share | 0.48 |
| ROA | -0.030369999 |
| ROE | -0.15837 |
| grossProfits | |
| freeCashflow | 8.37M |
| operatingCashflow | 22.39M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.86755997 |
| ebitdaMargins | -0.095290005 |
| operatingMargins | -0.5091 |
| profitMargins | -0.22306 |
| enterpriseValue | 64.12M |
| forwardPE | -15.545455 |
| floatShares | 84.70M |
| sharesOutstanding | 89.54M |
| sharesShort | 1.87M |
| sharesShortPriorMonth | 1.63M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 8.75% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.652 |
| Price To Book help_outline | 2.62 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -9.53M |
| trailingEps | -0.10% |
| forwardEps | -0.11% |
| enterpriseToEbitda | -15.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.1 3Q 2024 |
| institutionsCount | 81 |
| lastUpdated | Oct. 22, 2024, 3:24 a.m. |